Prelude Capital Management’s Dynegy, Inc. DYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-630,495
| Closed | -$8.52M | – | 1858 |
|
|
2018
Q1 | $8.52M | Buy |
630,495
+520,717
| +474% | +$7.04M | 0.62% | 20 |
|
|
2017
Q4 | $1.3M | Buy |
109,778
+100,836
| +1,128% | +$1.2M | 0.1% | 172 |
|
|
2017
Q3 | $88K | Sell |
8,942
-45,808
| -84% | -$451K | 0.01% | 845 |
|
|
2017
Q2 | $453K | Buy |
+54,750
| New | +$453K | 0.04% | 305 |
|
|
2016
Q3 | – | Sell |
-8,300
| Closed | -$143K | – | 1894 |
|
|
2016
Q2 | $143K | Buy |
8,300
+3,076
| +59% | +$53K | 0.02% | 575 |
|
|
2016
Q1 | $75K | Buy |
+5,224
| New | +$75K | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$79K | – | 1882 |
|
|
2015
Q2 | $79K | Sell |
2,700
-6,058
| -69% | -$177K | 0.01% | 908 |
|
|
2015
Q1 | $275K | Buy |
8,758
+8,258
| +1,652% | +$259K | 0.04% | 523 |
|
|
2014
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 1676 |
|
|
2014
Q3 | – | Sell |
-2,489
| Closed | -$87K | – | 2137 |
|
|
2014
Q2 | $87K | Buy |
+2,489
| New | +$87K | 0.01% | 1026 |
|